| Address:
|
MEIZER STREET
|
| City: |
HADERA |
|
State: |
|
|
Zip Code: |
38101 |
| Telephone: |
011-972-4-634-9408 |
|
Description of Business
|
Primary SIC Code:
2621 |
| (As filed with the SEC)
|
|
|
American Israeli Paper Mills Ltd. was incorporated in 1951 under the laws of
the State of Israel, and, together with its subsidiaries and associated
companies (which together with the Company are referred to as the "Group") is
Israel's largest manufacturer of paper and paper products.
The Company's principal executive offices, and also the Company's registered
offices, are located at 1 Meizer St., Industrial Zone, P.O. Box 142, Hadera,
Israel, Tel: (972-4) 634-9349, fax: (972-4) 633-9740.
The organizational structure of the Company and certain subsidiaries was
changed as of January 1, 1999. This change was intended to result in an
operational separation between various activities, especially in the paper and
board divisions, to allow for better business focus, greater operating
efficiency and the formulation of business strategies that facilitate the
establishment of additional international strategic alliances. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| There's no share overview data. |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2008 |
Leverage |
2008 |
| Net Inc/Comm Equity | 0.54 | Total Liab/Total Assets | 0.64 | | Net Inc/Total Assets | 0.03 | Total Liab/Inv Cap | 0.97 | | Net Inc/Inv Cap | 0.05 | Total Liab/Comm Equity | 10.48 | | Pretax Inc/Net Sales | 0.11 | Interest Coverage Ratio | 3.64 | | Net Inc/Net Sales | 0.10 | Curr Debt/Equity | 0.23 | | Cash Flow/Net Sales | 0.17 | LTD/Equity | 0.92 | | SG&A/NetSales | 0.15 | Total Debt/Equity | 1.15 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 1.92 | Quick Ratio | 1.33 | | Inventory Turnover | 4.58 | Current Ratio | 1.65 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.50 | | Net Sales/Work Cap | 1.98 | Inv/Curr Assets | 0.20 | | Net Sales/PP&E | 0.88 | | |
Income Statement (Millions) |
| |
12/31/2008
|
12/31/2007
|
12/31/2006
|
12/31/2005
|
|
Total Revenues(Net Sales)
|
178.20
|
151.81
|
125.85
|
105.51
|
|
Cost of Goods Sold
|
143.52
|
114.67
|
99.41
|
83.80
|
|
Selling & Admin Exps
|
26.63
|
16.16
|
13.42
|
10.59
|
|
Operating Income
|
9.35
|
19.60
|
11.85
|
9.31
|
|
Interest Exp
|
7.17
|
NA
|
NA
|
4.39
|
|
Pretax Income
|
18.95
|
13.95
|
13.46
|
15.20
|
|
Other Income
|
3.19
|
-5.04
|
3.47
|
3.10
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
17.98
|
8.52
|
5.68
|
9.16
|
|
Assets
|
12/31/2008
|
12/31/2007
|
12/31/2006
|
12/31/2005
|
|
Cash & Short Term Investments
|
69.52
|
43.63
|
3.23
|
4.32
|
|
Receivables - Total
|
112.74
|
73.13
|
74.72
|
56.10
|
|
Inventories - Total
|
44.65
|
17.97
|
14.74
|
14.00
|
|
Total Current Assets
|
226.91
|
135.44
|
92.70
|
74.42
|
|
Net Property, Plant & Equipment
|
203.09
|
107.04
|
95.01
|
83.09
|
|
Total Assets
|
540.87
|
331.20
|
265.23
|
239.21
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
61.11
|
51.90
|
47.47
|
30.75
|
|
Debt in Current Liabilities
|
44.46
|
48.32
|
58.06
|
21.87
|
|
Total Current Liabilities
|
137.13
|
100.23
|
105.53
|
71.30
|
|
Long-Term Debt
|
178.88
|
48.61
|
53.06
|
49.82
|
|
Total Liabilities
|
347.36
|
169.31
|
176.26
|
138.30
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
6.96
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
33.15
|
32.58
|
29.74
|
27.39
|
|
Retained Earnings
|
80.99
|
65.78
|
52.57
|
67.46
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
193.51
|
161.89
|
88.97
|
100.91
|
|
Total Liabilities and Stockholders' Equity
|
540.87
|
331.20
|
265.23
|
239.21
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2008
|
12/31/2007
|
12/31/2006
|
12/31/2005
|
|
Net Cash Provided by Operating Activities
|
30.13
|
18.09
|
12.61
|
19.37
|
|
Net Cash Provided by Investing Activities
|
-145.59
|
-6.42
|
-9.26
|
-3.12
|
|
Net Cash Provided by Financing Activities
|
74.50
|
28.42
|
-2.09
|
-16.13
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2004 | 111.68 | 13.58 | -- | | 12/2005 | 105.51 | 9.16 | -- | | 12/2006 | 125.85 | 5.68 | -- | | 12/2007 | 151.81 | 8.52 | -- | | 12/2008 | 178.20 | 17.98 | -- | | Growth Rates | 12.39 | 7.27 | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 03/31/09 | 6 | 0 | 0.01 |
|
Report Date :
6/23/2009
 Copyright
2009, EDGAR Online, Inc. All
rights reserved. Replication or redistribution of EDGAR Online, Inc. content is
expressly prohibited without the prior written consent of EDGAR Online, Inc.
EDGAR Online, Inc. shall not be liable for any errors or delays in the content,
or for any actions taken in reliance thereon.
|
|
|